PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

138 hedge funds and large institutions have $272M invested in Pennant Park Investment Corp in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 46 increasing their positions, 42 reducing their positions, and 14 closing their positions.

Holders
138
Holders Change
+10
Holders Change %
+7.81%
% of All Funds
3.68%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
25
Increased
46
Reduced
42
Closed
14
Calls
$87K
Puts
$93K
Net Calls
-$6K
Net Calls Change
+$63K

Top Buyers

1
RFC
1
Russell Frank Company
Washington
$4.19M
2
Invesco
2
Invesco
Georgia
$17.7M
3
DFG
3
Delphi Financial Group
Delaware
$12.7M
4
AAM
4
Advisors Asset Management
Colorado
$27.9M
5
SCM
5
Signia Capital Management
Washington
$1.95M

Top Sellers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$3.49M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.57M
3
DCM
3
Dupont Capital Management
Delaware
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$19.6M
5
CHA
5
Cedar Hill Associates
Illinois
$8.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
MNA
51
Manning & Napier Advisors
New York
$860K +$137K +14,440 +19%
NCCM
52
Nine Chapters Capital Management
New Jersey
$836K +$707K +74,200 +550%
SI
53
Stephens Inc
Arkansas
$787K -$25.5K -2,670 -3%
HighTower Advisors
54
HighTower Advisors
Illinois
$784K -$32.9K -3,453 -4%
Legal & General Group
55
Legal & General Group
United Kingdom
$783K +$145K +15,249 +23%
TC
56
TFS Capital
Pennsylvania
$760K -$654K -68,669 -46%
TYCC
57
Texas Yale Capital Corp
Florida
$753K +$73.4K +7,700 +11%
GIM
58
Greenwich Investment Management
Connecticut
$704K +$19K +2,000 +3%
PGH
59
Partners Group Holding
Switzerland
$697K +$326K +34,200 +88%
EVM
60
Eaton Vance Management
Massachusetts
$694K +$17.5K +1,837 +3%
PPA
61
Parametric Portfolio Associates
Washington
$690K +$13K +1,363 +2%
NSEDCP
62
NJ State Employees Deferred Compensation Plan
New Jersey
$636K – – –
AWA
63
Arete Wealth Advisors
Illinois
$630K +$304K +31,930 +93%
State Street
64
State Street
Massachusetts
$616K -$229 -24 -0%
Citadel Advisors
65
Citadel Advisors
Florida
$615K -$104K -10,860 -14%
OA
66
Oxbow Advisors
Texas
$577K +$17.9K +1,875 +3%
HNB
67
Huntington National Bank
Ohio
$574K – – –
DC
68
Deere & Company
Illinois
$559K -$229K -24,032 -29%
VKH
69
Virtu KCG Holdings
New York
$553K +$303K +31,825 +122%
CIBC World Market
70
CIBC World Market
Ontario, Canada
$522K +$522K +54,800 New
ACM
71
Ativo Capital Management
Illinois
$515K +$76.3K +8,010 +17%
FIG
72
Fortress Investment Group
New York
$507K +$507K +53,132 New
PAM
73
Princeton Alpha Management
New Jersey
$486K +$262K +27,469 +117%
BW
74
Bison Wealth
Georgia
$460K +$460K +48,287 New
RVP
75
Relative Value Partners
Illinois
$434K +$162K +16,974 +60%
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